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Hanesbrands Inc. (HBI)
Hanesbrands Inc. (HBI)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
150.97%
Quick Ratio
71.37%
Cash Ratio
17.48%
Debt to Asset Ratio
89.56%
Unit: Thousand (K) dollars
Assets Breakdown
Trademarks and other identifiabl...
Goodwill
Trade accounts receivable, net
Others
Liabilities Breakdown
Long-term debt
Retained earnings
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-09-27
2025-06-28
Cash and cash equivalents
217,573
220,343
Trade accounts receivable, net
454,977
487,010
Inventories
990,953
957,048
Other current assets
143,313
139,838
Current assets held for sale
72,603
57,421
Total current assets
1,879,419
1,861,660
Property, net
190,417
190,358
Right-of-use assets
274,251
242,743
Trademarks and other identifiable intangibles, net
908,108
910,148
Goodwill
649,598
648,362
Deferred tax assets
228,182
16,466
Other noncurrent assets
123,777
126,169
Noncurrent assets held for sale
23,966
23,412
Total assets
4,277,718
4,019,318
Accounts payable
572,283
589,723
Accrued liabilities
397,585
403,636
Lease liabilities
70,457
71,510
Accounts receivable securitization facility
109,000
76,000
Current portion of long-term debt
26,250
26,250
Current liabilities held for sale
69,298
60,281
Total current liabilities
1,244,873
1,227,400
Long-term debt
2,206,666
2,265,394
Lease liabilities - noncurrent
252,999
222,509
Pension and postretirement benefits
55,388
57,570
Other noncurrent liabilities
60,819
66,502
Noncurrent liabilities held for sale
10,536
13,582
Total liabilities
3,831,281
3,852,957
Preferred stock (50,000,000 authorized shares .01 par value) issued and outstanding - none
0
0
Common stock (2,000,000,000 authorized shares .01 par value) issued and outstanding - 353,802,157, 352,541,826 and 351,779,995, respectively
3,538
3,537
Additional paid-in capital
386,151
380,692
Retained earnings
577,495
306,759
Accumulated other comprehensive loss
-520,747
-524,627
Total stockholders equity
446,437
166,361
Total liabilities and stockholders equity
4,277,718
4,019,318
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories
$990,953K
Trade accounts
receivable, net
$454,977K
Cash and cash
equivalents
$217,573K
Other current assets
$143,313K
Current assets held for
sale
$72,603K
Total current assets
$1,879,419K
Trademarks and other
identifiable intangibles,...
$908,108K
Goodwill
$649,598K
Right-of-use assets
$274,251K
Deferred tax assets
$228,182K
Property, net
$190,417K
Other noncurrent
assets
$123,777K
Noncurrent assets held for
sale
$23,966K
Total assets
$4,277,718K
Total liabilities and
stockholders equity
$4,277,718K
Total liabilities
$3,831,281K
Total stockholders
equity
$446,437K
Accumulated other
comprehensive loss
-$520,747K
Long-term debt
$2,206,666K
Total current
liabilities
$1,244,873K
Lease liabilities -
noncurrent
$252,999K
Other noncurrent
liabilities
$60,819K
Pension and
postretirement benefits
$55,388K
Noncurrent liabilities
held for sale
$10,536K
Retained earnings
$577,495K
Additional paid-in capital
$386,151K
Common stock
(2,000,000,000 authorized...
$3,538K
Accounts payable
$572,283K
Accrued liabilities
$397,585K
Accounts receivable
securitization facility
$109,000K
Lease liabilities
$70,457K
Current liabilities
held for sale
$69,298K
Current portion of
long-term debt
$26,250K
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